First Opportunity Fd Inc - 33587T108
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$6.121M
QoQ value delta ($000)
+$133K
(+2.22%)
Implied price effect (QoQ)
+0.24%
Shares
Total shares
655,149
QoQ shares delta
+12,700
(+1.98%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 5,659 | 607,156 | 3.32% |
| SENTINEL TRUST CO LBA | 340 | 35,292 | 0.09% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 122 | 12,700 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 1 | 0.0% |